Avidbank Holdings (AVBH) Change in Cash (2024 - 2026)
Avidbank Holdings (AVBH) reported Change in Cash of -$5.5 million for Q1 2026, down 113.07% on a YoY basis from $42.3 million in Q1 2025, and up 75.71% sequentially from -$22.8 million in Q4 2025.
Avidbank Holdings (AVBH) Change in Cash (2024 - 2026) Analysis & Trends
Avidbank Holdings (AVBH) has 3 years of Change in Cash data on file, last reported at -$5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 113.07% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (changed N/A YoY), and the FY2025 full-year result was $71.9 million, up 5407.13% from the prior year.
- Change in Cash climbed to -$5.5 million in Q1 2026, from -$22.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $47.4 million in Q3 2025 to a low of -$53.8 million in Q4 2024.
- A 3-year average of $5.3 million and a median of $4.9 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 91.04% in 2025 and slumped 113.07% in 2026, its largest moves.
- Tracing AVBH's Change in Cash over 3 years: stood at -$53.8 million in 2024, then surged by 57.74% to -$22.8 million in 2025, then jumped by 75.71% to -$5.5 million in 2026.
- Business Quant data shows AVBH's Change in Cash at -$5.5 million in Q1 2026, -$22.8 million in Q4 2025, and $47.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Avidbank Holdings | 337.74 Mn | 188.70 Mn | - | -5.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.53 Mn |
| Dec 31, 2025 | -22.75 Mn |
| Sep 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 4.92 Mn |
| Mar 31, 2025 | 42.30 Mn |
| Dec 31, 2024 | -53.83 Mn |
| Sep 30, 2024 | 24.81 Mn |